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Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.65%
Holding
433
New
8
Increased
28
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$674K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$196K
3
PH icon
Parker-Hannifin
PH
+$179K
4
CCL icon
Carnival Corporation Ltd
CCL
+$125K
5
MCK icon
McKesson
MCK
+$74.2K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$371K
2
TMO icon
Thermo Fisher Scientific
TMO
+$303K
3
LLL
L3 Technologies, Inc.
LLL
+$212K
4
ALLE icon
Allegion
ALLE
+$183K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$193B
$487K 0.37%
3,697
– –
CL icon
77
Colgate-Palmolive
CL
$73.3B
$477K 0.37%
6,650
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.1B
$474K 0.36%
8,796
-50
-0.6% -$2.6K
WMT icon
79
Walmart Inc
WMT
$870B
$467K 0.36%
12,693
– –
XRAY icon
80
Dentsply Sirona
XRAY
$2.66B
$463K 0.35%
7,930
-350
-4% -$18.8K
IGEB icon
81
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$462K 0.35%
8,951
– –
WBD icon
82
Warner Bros
WBD
$64.8B
$444K 0.34%
14,450
-350
-2% -$10.2K
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
$433K 0.33%
9,728
-175
-2% -$8K
DFS
84
DELISTED
Discover Financial Services
DFS
$429K 0.33%
5,535
-250
-4% -$19.4K
INGR icon
85
Ingredion
INGR
$6.46B
$424K 0.32%
5,135
+140
+3% +$12K
AMGN icon
86
Amgen
AMGN
$198B
$423K 0.32%
2,294
– –
HAIN icon
87
Hain Celestial
HAIN
$51.4M
$413K 0.32%
18,850
-325
-2% -$7.13K
UPS icon
88
United Parcel Service
UPS
$98.5B
$399K 0.31%
3,865
-80
-2% -$8.32K
BDX icon
89
Becton Dickinson
BDX
$42.2B
$382K 0.29%
1,555
– –
EPD icon
90
Enterprise Products Partners
EPD
$84.1B
$369K 0.28%
12,796
– –
JOE icon
91
St. Joe Company
JOE
$3.55B
$367K 0.28%
21,244
– –
APOG icon
92
Apogee Enterprises
APOG
$838M
$364K 0.28%
8,375
-200
-2% -$7.82K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$499M
$352K 0.27%
28,325
– –
KSS icon
94
Kohl's
KSS
$2.16B
$350K 0.27%
7,365
-250
-3% -$15.1K
FISV
95
Fiserv Inc
FISV
$26.8B
$346K 0.27%
3,800
– –
XOM icon
96
ExxonMobil
XOM
$640B
$345K 0.26%
4,501
-95
-2% -$7.35K
KAI icon
97
Kadant
KAI
$3.62B
$344K 0.26%
3,792
– –
OMC icon
98
Omnicom Group
OMC
$22.6B
$344K 0.26%
4,200
-825
-16% -$65.1K
GLW icon
99
Corning
GLW
$133B
$342K 0.26%
10,290
-100
-1% -$3.21K
CMI icon
100
Cummins
CMI
$91.2B
$338K 0.26%
1,974
-20
-1% -$3.27K
2 3
4
5 6

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PF
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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q2 2019 Portfolio in Review

As of Q2 2019, Pflug Koory held 433 positions worth $131M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory's Q2 2019 filing shows 8 new, 28 increased, 130 reduced and 25 closed positions. Its largest new stake was Vishay Intertechnology: 38,190 shares worth $631K. The largest sale was Nuveen Municipal Credit Income Fund, an estimated $371K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pflug Koory's largest Q2 2019 buy was Vishay Intertechnology: 38,190 shares worth $631K.
  • Pflug Koory added most to Carnival Corporation Ltd in Q2 2019, an estimated $125K increase.
  • Pflug Koory's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $303K.
  • Pflug Koory fully exited Nuveen Municipal Credit Income Fund in Q2 2019, selling an estimated $371K.
  • Pflug Koory's ten largest holdings make up 24% of its $131M portfolio in Q2 2019.
  • Pflug Koory opened 8 new positions and closed 25 in Q2 2019.
  • Pflug Koory's portfolio value rose 2.2% quarter-over-quarter to $131M.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.